Envestnet Asset Management’s SPDR S&P Transportation ETF XTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,022
| Closed | -$223K | – | 4572 |
|
|
2025
Q1 | $223K | Buy |
3,022
+104
| +4% | +$7.68K | ﹤0.01% | 4092 |
|
|
2024
Q4 | $253K | Sell |
2,918
-276
| -9% | -$23.9K | ﹤0.01% | 3979 |
|
|
2024
Q3 | $263K | Sell |
3,194
-402
| -11% | -$33.1K | ﹤0.01% | 3891 |
|
|
2024
Q2 | $281K | Sell |
3,596
-865
| -19% | -$67.6K | ﹤0.01% | 3771 |
|
|
2024
Q1 | $378K | Sell |
4,461
-4,200
| -48% | -$356K | ﹤0.01% | 3599 |
|
|
2023
Q4 | $723K | Sell |
8,661
-3,151
| -27% | -$263K | ﹤0.01% | 3136 |
|
|
2023
Q3 | $885K | Buy |
11,812
+2,352
| +25% | +$176K | ﹤0.01% | 2895 |
|
|
2023
Q2 | $792K | Buy |
9,460
+3,628
| +62% | +$304K | ﹤0.01% | 2922 |
|
|
2023
Q1 | $423K | Sell |
5,832
-863
| -13% | -$62.5K | ﹤0.01% | 3255 |
|
|
2022
Q4 | $450K | Buy |
6,695
+88
| +1% | +$5.92K | ﹤0.01% | 3157 |
|
|
2022
Q3 | $420K | Sell |
6,607
-1,321
| -17% | -$84K | ﹤0.01% | 3122 |
|
|
2022
Q2 | $537K | Sell |
7,928
-577
| -7% | -$39.1K | ﹤0.01% | 3017 |
|
|
2022
Q1 | $757K | Sell |
8,505
-2,467
| -22% | -$220K | ﹤0.01% | 2866 |
|
|
2021
Q4 | $1.04M | Sell |
10,972
-44,588
| -80% | -$4.21M | ﹤0.01% | 2614 |
|
|
2021
Q3 | $4.81M | Buy |
55,560
+15,671
| +39% | +$1.36M | ﹤0.01% | 1576 |
|
|
2021
Q2 | $3.39M | Sell |
39,889
-95,003
| -70% | -$8.07M | ﹤0.01% | 1745 |
|
|
2021
Q1 | $11.8M | Sell |
134,892
-35,024
| -21% | -$3.06M | 0.01% | 959 |
|
|
2020
Q4 | $12.1M | Buy |
169,916
+2,326
| +1% | +$166K | 0.01% | 824 |
|
|
2020
Q3 | $9.75M | Buy |
167,590
+42,175
| +34% | +$2.45M | 0.01% | 824 |
|
|
2020
Q2 | $6.63M | Buy |
+125,415
| New | +$6.63M | 0.01% | 978 |
|
|
2020
Q1 | – | Sell |
-5,533
| Closed | -$356K | – | 3155 |
|
|
2019
Q4 | $356K | Buy |
5,533
+1,105
| +25% | +$71.1K | ﹤0.01% | 2659 |
|
|
2019
Q3 | $270K | Buy |
+4,428
| New | +$270K | ﹤0.01% | 2715 |
|
|
2018
Q3 | – | Sell |
-7,082
| Closed | -$447K | – | 2662 |
|
|
2018
Q2 | $447K | Hold |
7,082
| – | – | ﹤0.01% | 1363 |
|
|
2018
Q1 | $445K | Hold |
7,082
| – | – | ﹤0.01% | 1257 |
|
|
2017
Q4 | $461K | Hold |
7,082
| – | – | ﹤0.01% | 1528 |
|
|
2017
Q3 | $425K | Sell |
7,082
-397
| -5% | -$23.8K | ﹤0.01% | 1541 |
|
|
2017
Q2 | $416K | Sell |
7,479
-145
| -2% | -$8.07K | ﹤0.01% | 1575 |
|
|
2017
Q1 | $403K | Sell |
7,624
-18,775
| -71% | -$992K | ﹤0.01% | 1634 |
|
|
2016
Q4 | $1.43M | Sell |
26,399
-207,212
| -89% | -$11.2M | 0.01% | 1059 |
|
|
2016
Q3 | $11M | Buy |
233,611
+212,284
| +995% | +$10M | 0.04% | 312 |
|
|
2016
Q2 | $930K | Sell |
21,327
-1,299
| -6% | -$56.6K | ﹤0.01% | 1359 |
|
|
2016
Q1 | $1.04M | Buy |
22,626
+13,828
| +157% | +$635K | ﹤0.01% | 1291 |
|
|
2015
Q4 | $377K | Buy |
8,798
+138
| +2% | +$5.91K | ﹤0.01% | 1718 |
|
|
2015
Q3 | $379K | Sell |
8,660
-56,947
| -87% | -$2.49M | ﹤0.01% | 1728 |
|
|
2015
Q2 | $6.36M | Sell |
65,607
-60,727
| -48% | -$5.88M | 0.03% | 512 |
|
|
2015
Q1 | $13.4M | Sell |
126,334
-42,626
| -25% | -$4.53M | 0.07% | 274 |
|
|
2014
Q4 | $18.3M | Buy |
168,960
+21,396
| +14% | +$2.32M | 0.19% | 108 |
|
|
2014
Q3 | $13.7M | Buy |
147,564
+27,900
| +23% | +$2.6M | 0.14% | 141 |
|
|
2014
Q2 | $11.2M | Buy |
119,664
+75,396
| +170% | +$7.07M | 0.12% | 145 |
|
|
2014
Q1 | $3.81M | Buy |
+44,268
| New | +$3.81M | 0.04% | 230 |
|
|
2013
Q3 | – | Sell |
-1,776
| Closed | -$118K | – | 2514 |
|
|
2013
Q2 | $118K | Buy |
+1,776
| New | +$118K | ﹤0.01% | 931 |
|